Morgan Stanley Call 10 TME 20.09.2024
/ DE000ME22F09
Morgan Stanley Call 10 TME 20.09..../ DE000ME22F09 /
| 02/08/2024 18:09:21 |
Chg.-0.83 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-23.65% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
10.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.37 |
| Parity: |
2.40 |
| Time value: |
0.38 |
| Break-even: |
11.95 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
2.58% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.47 |
| Rho: |
0.01 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
2.68 |
| Previous Close: |
3.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.83% |
| 1 Month |
|
|
-43.10% |
| 3 Months |
|
|
-26.58% |
| YTD |
|
|
+137.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
2.68 |
| 1M High / 1M Low: |
5.03 |
2.68 |
| 6M High / 6M Low: |
5.25 |
1.19 |
| High (YTD): |
17/05/2024 |
5.25 |
| Low (YTD): |
22/01/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
333.64 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
136.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
143.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
